Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SER TR | 271,213 | $30.13M | 11.5% | $111.08 | $97.35 | +14.1% | MSCI USA STRTGIC | 78468R812 |
| GSIE | GOLDMAN SACHS ETF TR | 904,683 | $29.89M | 11.4% | $33.04 | $28.07 | +17.7% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 122,204 | $25.26M | 9.7% | $206.69 | $139.66 | +48.0% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 261,455 | $22.55M | 8.6% | $86.25 | $85.23 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 616,211 | $19.29M | 7.4% | $31.31 | $31.36 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 472,703 | $19.01M | 7.3% | $40.22 | $41.39 | -2.8% | TOTAL RTRN ETF | 41653L305 |
| DLS | WISDOMTREE TR | 221,771 | $16.02M | 6.1% | $72.23 | $62.35 | +15.8% | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 284,208 | $14.58M | 5.6% | $51.29 | $43.40 | +18.2% | EMG MKTS SMCAP | 97717W281 |
| EZM | WISDOMTREE TR | 225,372 | $11.48M | 4.4% | $50.93 | $43.99 | +15.8% | US MIDCAP FUND | 97717W570 |
| SPEM | SPDR INDEX SHS FDS | 241,745 | $10.58M | 4.0% | $43.78 | $35.36 | +23.8% | PORTFOLIO EMG MK | 78463X509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,431 | $9.675M | 3.7% | $171.45 | $120.44 | +42.3% | COM | 109194100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,483 | $8.874M | 3.4% | $52.05 | $39.08 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 85,122 | $7.797M | 3.0% | $91.60 | $62.65 | +46.2% | CORE S&P TTL STK | 464287150 |
| EWX | SPDR INDEX SHS FDS | 75,723 | $4.194M | 1.6% | $55.39 | $41.63 | +33.1% | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 14,110 | $3.021M | 1.2% | $214.10 | $145.55 | +47.1% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 22,943 | $2.708M | 1.0% | $118.03 | $94.30 | +25.2% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 10,602 | $2.5M | 1.0% | $235.80 * | $157.89 | +43.6% | COM | 594918104 |
| IVW | ISHARES TR | 36,492 | $2.376M | 0.9% | $65.11 | $55.59 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 18,278 | $1.984M | 0.8% | $108.55 | $77.46 | +40.1% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 24,740 | $1.783M | 0.7% | $72.07 | $59.18 | +21.8% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 11,837 | $1.672M | 0.6% | $141.25 | $109.40 | +29.1% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 12,639 | $1.544M | 0.6% | $122.16 * | $97.05 | +22.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.542M | 0.6% | $185.36 | $123.81 | +49.7% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,334 | $1.146M | 0.4% | $49.11 | $39.59 | +24.0% | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 10,453 | $995K | 0.4% | $95.19 | $93.95 | +1.3% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $783K | 0.3% | $152.30 * | $87.74 | +53.5% | COM | 46625H100 |
| AOR | ISHARES TR | 13,073 | $700K | 0.3% | $53.55 | $50.32 | +6.4% | GRWT ALLOCAT ETF | 464289867 |
| AVUS | AMERICAN CENTY ETF TR | 9,899 | $687K | 0.3% | $69.40 | $66.92 | +3.6% | US EQT ETF | 025072885 |
| — | REDFIN CORP | 10,000 | $666K | 0.3% | $66.60 | $14.40 | — | COM | 75737F108 |
| SPTS | SPDR SER TR | 20,964 | $643K | 0.2% | $30.67 | $30.65 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $641K | 0.2% | $396.17 | $269.65 | +47.0% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,542 | $555K | 0.2% | $58.16 * | $39.72 | +9.7% | COM | 92343V104 |
| AOA | ISHARES TR | 8,104 | $542K | 0.2% | $66.88 | $59.31 | +12.8% | AGGRES ALLOC ETF | 464289859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,796 | $480K | 0.2% | $61.57 | $62.21 | -1.1% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 6,857 | $441K | 0.2% | $64.31 | $48.85 | +31.8% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,063 | $409K | 0.2% | $50.73 | $50.34 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 7,378 | $394K | 0.2% | $53.40 | $40.06 | +33.2% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,282 | $391K | 0.1% | $304.99 * | $157.70 | +72.4% | COM | 437076102 |
| IYR | ISHARES TR | 3,890 | $358K | 0.1% | $92.03 | $87.75 | +4.8% | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,475 | $332K | 0.1% | $60.64 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| G | GENPACT LIMITED | 7,212 | $309K | 0.1% | $42.85 * | $29.18 | +38.2% | SHS | G3922B107 |
| PEP | PEPSICO INC | 2,000 | $283K | 0.1% | $141.50 * | $91.66 | +33.3% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $267K | 0.1% | $150.42 * | $115.62 | +18.3% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 1,853 | $251K | 0.1% | $135.46 * | $115.68 | +3.9% | COM | 742718109 |
| PFE | PFIZER INC | 6,591 | $239K | 0.1% | $36.26 * | $29.75 | -3.5% | COM | 717081103 |
| FLOT | ISHARES TR | 4,600 | $234K | 0.1% | $50.87 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| GAL | SSGA ACTIVE ETF TR | 5,008 | $220K | 0.1% | $43.93 | $43.72 | +0.5% | GLOBL ALLO ETF | 78467V400 |
| SGRY | SURGERY PARTNERS INC | 4,645 | $206K | 0.1% | $44.35 | $37.13 | +19.2% | COM | 86881A100 |
| INTC | INTEL CORP | 3,210 | $205K | 0.1% | $63.86 * | $54.09 | +7.6% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 1,160 | $205K | 0.1% | $176.72 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| — | MICHAELS COS INC | 9,289 | $204K | 0.1% | $21.96 | $21.96 | — | COM | 59408Q106 |
| — | CHIMERA INVT CORP | 14,770 | $188K | 0.1% | $12.73 | $9.07 | — | COM NEW | 16934Q208 |